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Skarbiec - Obligacyjny Nowej Europy FIZ

SKOBLNE:PW
13,147.02
PLN
As of 11/30/2017
Fund Type
Closed-End Fund
52Wk Range
12,574.59 - 13,147.02
1 Yr Return
4.85%
YTD Return
0.00%
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52Wk Range
12,574.59 - 13,147.02
1 Yr Return
5.00%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
CEE
NAV (on 11/30/2017)
13,147.02
Total Assets (m PLN) (on 11/30/2017)
30.462
Inception Date
09/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GRZEGORZ ZATRYB
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Skarbiec - Obligacyjny Nowej Europy FIZ is a closed-end fund incorported in Poland. The Fund's objective is growth. The Fund invests mainly in government bonds from Central and Eastern Europe.
Address
Skarbiec TFI SA
ul. Nowogrodzka 47A
00-695 Warsaw
Poland
Phone
Tel.+48 22 588-18-43
Website
-